ISIN | IE00BG13YK79 |
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Stock Name/Company | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | MVED (EUR) - LSE MVED.L (GBP) - LSE |
Related ETFs | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
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Based on recent adjusted close prices. Past performance is not indicative of future results.
Discover detailed technical analysis, including moving averages, RSI, and more for iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist).
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Detail on historic holdings of IE00BG13YK79
Date | Shares Issued | Num New MVED Shares | NAV | Market value of new MVED shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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2025-09-25 | 3,665,800 | 0 @ N/A | EUR 6.74 | EUR 0 | EUR 0 | EUR 3,122,005 GBP 1,086,313 USD 25,449 |
2025-09-24 | 3,665,800 | 0 @ N/A | EUR 6.76 | EUR 0 | EUR 0 | EUR 3,127,557 GBP 1,088,490 USD 25,304 |
2025-09-23 | 3,665,800 | 0 @ N/A | EUR 6.76 | EUR 0 | EUR 0 | |
2025-09-22 | 3,665,800 | 0 @ N/A | EUR 6.77 | EUR 0 | EUR 0 | |
2025-09-19 | 3,665,800 | 0 @ N/A | EUR 6.79 | EUR 0 | EUR 0 | |
2025-08-12 | 3,665,800 | 0 @ N/A | EUR 6.82 | EUR 0 | EUR 0 | EUR 2,422,680 GBP 310,306 USD 27,723 |
2025-08-11 | 3,665,800 | 0 @ N/A | EUR 6.83 | EUR 0 | EUR 0 | GBP 1,418,700 USD 27,870 EUR -161,964 |
2025-08-08 | 3,665,800 | 0 @ N/A | EUR 6.82 | EUR 0 | EUR 0 | GBP 1,414,780 USD 85,285 EUR -227,070 |
2025-08-07 | 3,665,800 | 0 @ N/A | EUR 6.84 | EUR 0 | EUR 0 | EUR 2,439,240 GBP 308,412 USD 26,791 |
2025-08-06 | 3,665,800 | 0 @ N/A | EUR 6.82 | EUR 0 | EUR 0 | GBP 13,216,200 USD 94,563 EUR -27,795,250 |
EUR 0 | EUR 0 |